RIM
RW Investment Management Portfolio holdings
AUM
$897M
This Quarter Return
+7.65%
1 Year Return
+10.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.07% |
| 2 | Technology | 4.71% |
| 3 | Industrials | 2.68% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$178B
| $981K | 0.39% |
+5,148
| New | +$981K |
|
27
Freeport-McMoran
FCX
$63.6B
| $931K | 0.37% |
+24,487
| New | +$931K |
|
28
Agilent Technologies
A
$34.8B
| $880K | 0.35% |
+5,881
| New | +$880K |
|
29
Packaging Corp of America
PKG
$19.4B
| $873K | 0.34% |
+6,822
| New | +$873K |
|
30
Bank of America
BAC
$372B
| $844K | 0.33% |
+25,489
| New | +$844K |
|
|
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
| $835K | 0.33% |
+6,500
| New | +$835K |
|
32
Oracle
ORCL
$633B
| $812K | 0.32% |
+9,935
| New | +$812K |
|
33
Vanguard Mid-Cap ETF
VO
$86.6B
| $790K | 0.31% |
+3,877
| New | +$790K |
|
34
Target
TGT
$42.2B
| $703K | 0.28% |
+4,716
| New | +$703K |
|
35
Walmart
WMT
$778B
| $702K | 0.28% |
+4,949
| New | +$702K |
|
36
Wells Fargo
WFC
$260B
| $674K | 0.27% |
+16,313
| New | +$674K |
|
37
Waste Management
WM
$90.8B
| $673K | 0.26% |
+4,290
| New | +$673K |
|
38
Paychex
PAYX
$49.2B
| $633K | 0.25% |
+5,477
| New | +$633K |
|
39
Charles Schwab
SCHW
$174B
| $613K | 0.24% |
+7,365
| New | +$613K |
|
40
Microchip Technology
MCHP
$33.8B
| $602K | 0.24% |
+8,570
| New | +$602K |
|
41
Amgen
AMGN
$154B
| $597K | 0.23% |
+2,273
| New | +$597K |
|
42
Lockheed Martin
LMT
$106B
| $596K | 0.23% |
+1,225
| New | +$596K |
|
|
JBTM
43
JBT Marel Corporation
JBTM
$7.31B
| $575K | 0.23% |
+6,295
| New | +$575K |
|
44
Northrop Grumman
NOC
$84.5B
| $545K | 0.21% |
+998
| New | +$545K |
|
45
Coca-Cola
KO
$296B
| $522K | 0.21% |
+8,201
| New | +$522K |
|
46
Blackstone
BX
$131B
| $490K | 0.19% |
+6,600
| New | +$490K |
|
47
Cisco
CSCO
$269B
| $477K | 0.19% |
+10,020
| New | +$477K |
|
48
Vanguard S&P 500 ETF
VOO
$716B
| $463K | 0.18% |
+1,317
| New | +$463K |
|
49
KKR & Co
KKR
$122B
| $450K | 0.18% |
+9,700
| New | +$450K |
|
50
Marathon Petroleum
MPC
$54.3B
| $443K | 0.17% |
+3,809
| New | +$443K |
|